Company data from Slovak public registers

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ETI Slovensko s. r. o.

Company financial profile・Company ID 45701822・Michalská 9, 81101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

17.45 M €

+33 %
Company ID
45701822
Tax ID
2023090553
VAT ID
SK2023090553, under §4, registered since Wednesday, September 1, 2010
Registered office
ETI Slovensko s. r. o.Michalská 9 81101 Bratislava
Established
Wednesday, August 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67004/B

Profit 2025

203 K €

+38 %

Assets

2.01 M €

+16 %

Equity

824 K €

+33 %

Debt ratio

58.9 %

−5.3 pp

Gross margin

5.6 %

−0.6 pp
Coming soon

Andromia score

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Profit

+38 %
10 K €12 K €18 K €39 K €152 K €114 K €−182 K €173 K €−21 K €165 K €147 K €203 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
6.1 M €8.64 M €8.6 M €13.81 M €14.03 M €15.6 M €723 K €2.14 M €9.96 M €11.83 M €13.09 M €17.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

10.1 %

+1.6 pp

Return on assets

ROE

24.6 %

+0.9 pp

Return on equity

Current ratio

1.69

−15 %

Current assets / current liabilities

Earnings before tax

282 K €

+45 %

Profit + income tax

Effective tax

28.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

746 K €

−10 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.1 M €20148.64 M €20158.6 M €201613.83 M €201714.03 M €201815.6 M €2019986 K €20202.51 M €20219.98 M €202211.83 M €202313.11 M €202417.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods9.96 M €11.83 M €13.09 M €17.4 M €
Value added390 K €789 K €811 K €978 K €
Operating revenue9.98 M €11.83 M €13.11 M €17.45 M €
Profit after tax−21 K €165 K €147 K €203 K €
Income tax0 €15 K €48 K €79 K €
Current income tax0 €15 K €48 K €79 K €

Assets

  • Non-current assets66 K €
  • Current assets1.83 M €
  • Accruals and deferrals105 K €

Liabilities and equity

  • Equity824 K €
  • Liabilities1.18 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.07 M €2.32 M €1.73 M €2.01 M €
Non-current assets35 K €26 K €15 K €66 K €
Property, plant and equipment35 K €26 K €15 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.98 M €2.24 M €1.67 M €1.83 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.9 M €2.04 M €1.58 M €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €200 K €89 K €57 K €
Accruals and deferrals58 K €58 K €46 K €105 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.07 M €2.32 M €1.73 M €2.01 M €
Equity308 K €474 K €621 K €824 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years289 K €268 K €433 K €580 K €
Profit/loss for the accounting period after tax−21 K €165 K €147 K €203 K €
Liabilities2.77 M €1.85 M €1.11 M €1.18 M €
Non-current liabilities1.22 M €806 K €245 K €60 K €
Current liabilities1.52 M €1.02 M €843 K €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions26 K €24 K €27 K €34 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,881 €3,879 €7,019 €45 K €34 K €0 €20 K €0 €15 K €48 K €79 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,462.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Wednesday, August 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, August 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 18, 2010
  • kuriérske služby,Valid from Wednesday, August 18, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 18, 2010
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Wednesday, August 18, 2010
  • predaj leteckých prepravných služieb,Valid from Wednesday, August 18, 2010
  • prenájom hnuteľných vecí,Valid from Wednesday, August 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, August 18, 2010
  • prevádzkovanie cestovnej agentúry,Valid from Wednesday, August 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Maja Jennifer Köhl
    Konateľfrom Wednesday, August 18, 2010

    Address Bockenheimer Anlage, 11, 60322, Frankfurt am Main, Spolková republika Nemecko

  • Martin Hafner
    Konateľfrom Wednesday, August 18, 2010

    Address Gartengasse 24, 7132 Frauenkirchen, Rakúska republika

Related persons

2 active of 2
  • Maja Jennifer Köhl
    Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2010

    Address Bockenheimer Anlage, 11, 60322, Frankfurt am Main, Spolková republika Nemecko

    Share25 %Contribution1,250 EUR
  • Mohamed Samir Sayed Abdel Fattah
    Spoločník v.o.s. / s.r.o.from Wednesday, August 18, 2010

    Address El Hegaz Street 4, Heliopolis, Káhira, Egyptská arabská republika

    Share75 %Contribution3,750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67004/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 29, 2013Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 27.09.2013.
  • Wednesday, October 20, 2010Zápisnica z valného zhromaždenia zo dňa 01.10.2010.
  • Wednesday, August 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 05.08.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ETI Slovensko s. r. o.

Registered office

ETI Slovensko s. r. o.

Michalská 9, 81101 Bratislava

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